Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.1% |
209,715
+41,652
| +25% | +$2.67M |
|
227
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.1% |
45,795
+16,022
| +54% | +$4.66M |
|
228
IDEX
IEX
$12.4B
| $13.3M | 0.1% |
58,248
+13,470
| +30% | +$3.08M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.1% |
416,003
+289,150
| +228% | +$9.24M |
|
230
American Electric Power
AEP
$57.8B
| $13.3M | 0.1% |
139,668
-27,444
| -16% | -$2.61M |
|
231
Freeport-McMoran
FCX
$66.5B
| $13.2M | 0.1% |
348,158
-82,813
| -19% | -$3.15M |
|
232
Stryker
SYK
$150B
| $13.2M | 0.1% |
54,015
-15,474
| -22% | -$3.78M |
|
233
Microchip Technology
MCHP
$35.6B
| $13M | 0.1% |
185,233
-25,793
| -12% | -$1.81M |
|
234
Sempra
SRE
$52.9B
| $12.9M | 0.09% |
167,260
+2,940
| +2% | +$227K |
|
235
Occidental Petroleum
OXY
$45.2B
| $12.9M | 0.09% |
205,155
-270,782
| -57% | -$17.1M |
|
236
Carrier Global
CARR
$55.8B
| $12.9M | 0.09% |
312,204
+47,651
| +18% | +$1.97M |
|
237
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.09% |
122,738
-1,147
| -0.9% | -$120K |
|
238
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.09% |
130,809
-23,355
| -15% | -$2.28M |
|
239
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.09% |
162,533
-23,135
| -12% | -$1.81M |
|
240
Gen Digital
GEN
$18.2B
| $12.7M | 0.09% |
593,253
-13,368
| -2% | -$286K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $12.6M | 0.09% |
88,986
-32,694
| -27% | -$4.64M |
|
242
Capital One
COF
$142B
| $12.6M | 0.09% |
135,339
-12,893
| -9% | -$1.2M |
|
243
PTC
PTC
$25.6B
| $12.6M | 0.09% |
104,617
+60,734
| +138% | +$7.29M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.09% |
17,389
-9,445
| -35% | -$6.81M |
|
245
Eaton
ETN
$136B
| $12.5M | 0.09% |
79,373
-31,247
| -28% | -$4.9M |
|
246
MeridianLink
MLNK
$1.48B
| $12.4M | 0.09% |
905,932
+827,825
| +1,060% | +$11.4M |
|
247
Host Hotels & Resorts
HST
$12B
| $12.4M | 0.09% |
771,396
+72,763
| +10% | +$1.17M |
|
248
Molina Healthcare
MOH
$9.47B
| $12.3M | 0.09% |
37,271
+5,611
| +18% | +$1.85M |
|
249
SEI Investments
SEIC
$10.8B
| $12.3M | 0.09% |
210,592
+65,576
| +45% | +$3.82M |
|
250
Nasdaq
NDAQ
$53.6B
| $12.2M | 0.09% |
199,215
+87,546
| +78% | +$5.37M |
|